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Teva Pharmaceuticals
TEVA

Overview Fund Activity

818 hedge funds and large institutions have $30.6B invested in Teva Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 327 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
22.06%
Holding in Top 10
47
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-32.86%
% of All Funds
1.27%
New
87
Increased
260
Reduced
327
Closed
82
Calls
$692M
Puts
$508M
Net Calls
+$184M
Net Calls Change
-$184M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.84B
2
SC
2
Sculptor Capital
New York
$216M
3
GCM
3
Glenview Capital Management
New York
$168M
4
SIG
4
Senator Investment Group
New York
$136M
5
PC
5
Paulson & Co
New York
$120M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$136M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$219M
3
Franklin Resources
3
Franklin Resources
California
$2.96B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$231M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Endurant Capital Management
California
$11.2M +$550K +9,300 +5%
First Trust Advisors
202
First Trust Advisors
Illinois
$10.7M -$469K -7,932 -4%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$10.6M +$5.23M +88,500 +97%
SFM
204
Sphera Funds Management
Israel
$10.5M -$13.3M -225,519 -56%
MC
205
Muhlenkamp & Co
Pennsylvania
$10.5M +$12.1K +205 +0.1%
BJCM
206
Blue Jay Capital Management
California
$10.3M -$1.77M -30,000 -15%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$10.2M -$1.01M -17,016 -9%
SAM
208
Strategy Asset Managers
California
$10.2M -$232K -3,922 -2%
CM
209
Capital Management
Virginia
$10.2M -$73.9K -1,251 -0.7%
Comerica Bank
210
Comerica Bank
Texas
$9.95M +$5.21M +88,204 +110%
BAMS
211
Bellevue Asset Management (Switzerland)
Switzerland
$9.87M +$1.59M +26,950 +19%
SCP
212
Seizert Capital Partners
Michigan
$9.87M +$304K +5,141 +3%
SCM
213
Symons Capital Management
Pennsylvania
$9.7M +$4.55M +76,945 +88%
HighTower Advisors
214
HighTower Advisors
Illinois
$9.62M -$4.61M -78,097 -32%
CIC
215
Cornercap Investment Counsel
Georgia
$9.6M -$225K -3,810 -2%
ACM
216
Academy Capital Management
Texas
$9.56M -$807K -13,650 -8%
BA
217
Boston Advisors
Massachusetts
$9.56M -$512K -8,660 -5%
IAM
218
Ion Asset Management
Israel
$9.52M +$319K +5,400 +3%
RMCM
219
Reynders McVeigh Capital Management
Massachusetts
$9.49M -$130K -2,195 -1%
PCMK
220
Paragon Capital Management (Kansas)
Kansas
$9.48M -$336K -5,683 -3%
PA
221
Pinnacle Associates
New York
$9.4M +$1.03M +17,491 +12%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$9.36M +$4.71M +79,703 +101%
CCM
223
Cohen Capital Management
California
$9.34M – – –
DKCM
224
Davidson Kempner Capital Management
New York
$9.34M +$9.34M +158,026 New
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$9.17M +$86.6K +1,466 +1%
7 8
9
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